收益率
近1月
-0.45%
近3月
17.31%
近6月
35.23%
近1年
56.21%
近3年
34.49%
今年以来
6.69%
成立以来
164.84%
数据截至：2026-03-03
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -20.04% | +6.84% | -8.96% | -0.35% | -24.17% |
| 2023 | +4.53% | +4.71% | -15.01% | +5.36% | -0.42% |
| 2024 | -10.15% | -3.70% | +2.34% | -8.73% | -11.52% |
| 2025 | +6.55% | +0.16% | +48.31% | -4.53% | +52.53% |
| 2026 | +4.25% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2345 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-08-22 | 0.981 | 0.981 | -0.91% |
| 2019-08-21 | 0.99 | 0.99 | - |
| 2019-08-20 | 0.99 | 0.99 | -0.30% |
| 2019-08-19 | 0.993 | 0.993 | +3.22% |
| 2019-08-16 | 0.962 | 0.962 | +0.31% |
| 2019-08-15 | 0.959 | 0.959 | +1.48% |
| 2019-08-14 | 0.945 | 0.945 | +0.43% |
| 2019-08-13 | 0.941 | 0.941 | -0.74% |
| 2019-08-12 | 0.948 | 0.948 | +3.16% |
| 2019-08-09 | 0.919 | 0.919 | -0.54% |
| 2019-08-08 | 0.924 | 0.924 | +2.67% |
| 2019-08-07 | 0.9 | 0.9 | - |
| 2019-08-06 | 0.9 | 0.9 | -0.11% |
| 2019-08-05 | 0.901 | 0.901 | -1.31% |
| 2019-08-02 | 0.913 | 0.913 | -1.19% |
| 2019-08-01 | 0.924 | 0.924 | -0.32% |
| 2019-07-31 | 0.927 | 0.927 | +0.11% |
| 2019-07-30 | 0.926 | 0.926 | +0.11% |
| 2019-07-29 | 0.925 | 0.925 | +0.33% |
| 2019-07-26 | 0.922 | 0.922 | +0.88% |
| 2019-07-25 | 0.914 | 0.914 | +0.55% |
| 2019-07-24 | 0.909 | 0.909 | +2.13% |
| 2019-07-23 | 0.89 | 0.89 | +1.60% |
| 2019-07-22 | 0.876 | 0.876 | +0.69% |
| 2019-07-19 | 0.87 | 0.87 | +0.69% |
| 2019-07-18 | 0.864 | 0.864 | -1.59% |
| 2019-07-17 | 0.878 | 0.878 | -0.34% |
| 2019-07-16 | 0.881 | 0.881 | +0.23% |
| 2019-07-15 | 0.879 | 0.879 | +1.74% |
| 2019-07-12 | 0.864 | 0.864 | -0.12% |